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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 7.1% 7.1%   Bankruptcy risk   1.5% 1.1% 1.3% 2.6% 4.5% 2.7% 9.4% 9.4%   Credit score (0-100)   78 85 79 59 46 59 26 26   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   16.8 200.7 84.1 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,768 5,733 7,321 6,774 6,010 7,472 0.0 0.0   EBITDA   974 1,013 1,279 273 -746 652 0.0 0.0   EBIT   878 914 1,147 54.3 -994 346 0.0 0.0   Pre-tax profit (PTP)   811.4 855.4 1,106.3 7.8 -1,122.3 61.1 0.0 0.0   Net earnings   625.1 664.9 858.3 3.6 -877.2 12.2 0.0 0.0   Pre-tax profit without non-rec. items   811 855 1,106 7.8 -1,122 61.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   442 935 935 1,232 1,169 898 0.0 0.0   Shareholders equity total   2,667 3,332 4,090 3,982 3,105 3,117 2,992 2,992   Interest-bearing liabilities   320 47.5 107 9.3 2,918 966 0.0 0.0   Balance sheet total (assets)   5,800 6,810 9,436 9,357 10,354 8,940 2,992 2,992   Net Debt   305 -534 -1,809 -2,099 2,884 629 -2,992 -2,992     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,768 5,733 7,321 6,774 6,010 7,472 0.0 0.0   Gross profit growth   31.8% 20.2% 27.7% -7.5% -11.3% 24.3% -100.0% 0.0%   Employees   12 16 19 19 21 20 0 0   Employee growth %   0.0% 30.6% 22.8% 0.0% 7.2% -4.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,800 6,810 9,436 9,357 10,354 8,940 2,992 2,992   Balance sheet change%   26.7% 17.4% 38.6% -0.8% 10.7% -13.7% -66.5% 0.0%   Added value   974.2 1,012.5 1,278.8 272.5 -775.9 651.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -87 394 -132 79 -312 -577 -898 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   18.4% 15.9% 15.7% 0.8% -16.5% 4.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   16.9% 14.5% 14.1% 0.6% -9.9% 3.7% 0.0% 0.0%   ROI %   23.2% 28.7% 30.3% 1.4% -19.6% 7.1% 0.0% 0.0%   ROE %   27.2% 22.2% 23.1% 0.1% -24.8% 0.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   46.0% 48.6% 43.3% 41.7% 30.0% 34.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   31.3% -52.7% -141.5% -770.0% -386.8% 96.5% 0.0% 0.0%   Gearing %   12.0% 1.4% 2.6% 0.2% 94.0% 31.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 31.9% 52.3% 85.1% 9.8% 15.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 0.8 0.9 0.7 0.7 0.7 0.0 0.0   Current Ratio   1.7 1.7 1.6 1.5 1.5 1.5 0.0 0.0   Cash and cash equivalent   15.0 581.1 1,916.0 2,108.0 34.4 337.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,222.9 2,394.7 3,152.5 2,746.1 3,023.2 2,714.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   81 64 66 14 -37 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 64 66 14 -36 33 0 0   EBIT / employee   73 58 59 3 -48 17 0 0   Net earnings / employee   52 42 44 0 -42 1 0 0